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投资要点 |
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截至第三季度最新总资产1408115.35万元，负债888981.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,774,808,677.93 | 2,534,397,638.82 | 1,121,860,926.41 | 4,003,145,034.96 | | 营业总成本 | 3,473,420,319.65 | 2,308,963,749.52 | 1,049,295,558.63 | 3,896,351,733.93 | | 其他经营收益 | | | | | | 营业利润 | 316,195,175.51 | 238,020,426.58 | 96,015,264.18 | 163,715,967.34 | | 利润总额 | 315,241,539.14 | 238,883,263.8 | 97,147,466.15 | 159,947,672.64 | | 净利润 | 286,549,140.76 | 215,313,795.25 | 87,620,947.8 | 139,656,451.46 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 286,549,140.76 | 215,313,795.25 | 87,620,947.8 | 139,656,451.46 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 8,032,875,295.31 | 6,210,540,047.13 | 5,640,724,529.25 | 5,536,889,584.38 | | 非流动资产: | | | | | | 非流动资产合计 | 6,048,278,175.69 | 5,986,696,696.77 | 5,859,182,296.92 | 5,926,772,018.49 | | 资产总计 | 14,081,153,471 | 12,197,236,743.9 | 11,499,906,826.17 | 11,463,661,602.87 | | 流动负债: | | | | | | 流动负债合计 | 5,783,002,551.22 | 5,172,729,499.3 | 4,245,051,797.1 | 4,089,023,335.17 | | 非流动负债: | | | | | | 非流动负债合计 | 3,106,810,434.75 | 2,917,240,742 | 3,369,468,314.91 | 3,378,164,528.63 | | 负债合计 | 8,889,812,985.97 | 8,089,970,241.3 | 7,614,520,112.01 | 7,467,187,863.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,784,967,601.43 | 3,708,256,948.39 | 3,502,898,276.29 | 3,627,380,911 | | 股东权益合计 | 5,191,340,485.03 | 4,107,266,502.6 | 3,885,386,714.16 | 3,996,473,739.07 | | 负债和股东权益合计 | 14,081,153,471 | 12,197,236,743.9 | 11,499,906,826.17 | 11,463,661,602.87 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 2,507,483,600.45 | 1,660,482,172.84 | 721,125,365.66 | 2,717,250,055.18 | | 经营活动现金流出小计 | 2,898,394,207.08 | 2,003,867,979.56 | 969,656,053.34 | 2,978,623,724.2 | | 经营活动产生的现金流量净额 | -390,910,606.63 | -343,385,806.72 | -248,530,687.68 | -261,373,669.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,424.78 | 4,424.78 | 4,424.78 | 99,051.99 | | 投资活动现金流出小计 | 83,012,482.43 | 28,518,754.75 | 18,532,019.49 | 490,777,649.32 | | 投资活动产生的现金流量净额 | -83,008,057.65 | -28,514,329.97 | -18,527,594.71 | -490,678,597.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,515,336,989.19 | 1,522,586,499.71 | 589,715,033.33 | 1,923,322,775.83 | | 筹资活动现金流出小计 | 1,485,792,650.93 | 1,132,206,125.02 | 592,694,640.8 | 905,662,848.07 | | 筹资活动产生的现金流量净额 | 2,029,544,338.26 | 390,380,374.69 | -2,979,607.47 | 1,017,659,927.76 | | 汇率变动对现金及现金等价物的影响 | 5,824,485.95 | 5,832,588.2 | 9,267,413.95 | 18,898,892.08 | | 现金及现金等价物净增加额 | 1,561,450,159.93 | 24,312,826.2 | -260,770,475.91 | 284,506,553.49 | | 期末现金及现金等价物余额 | 2,215,596,971.62 | 678,459,637.89 | 393,376,335.78 | 654,146,811.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 24,312,826.2 | - | 284,506,553.49 |
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